Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAUA(EUR) ETF Plus |
Stock Name | United Therapeutics Corporation |
Ticker | UTHR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US91307C1027 |
LEI | 5299005C4HZL4UWROC14 |
Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,604![]() | USD 3,882,032![]() | USD 3,882,032 | 6 | USD 15,454 | USD 308 | USD 306.92 |
2025-05-07 (Wednesday) | 12,598![]() | USD 3,866,578![]() | USD 3,866,578 | 9 | USD 152,571 | USD 306.92 | USD 295.02 |
2025-05-06 (Tuesday) | 12,589 | USD 3,714,007![]() | USD 3,714,007 | 0 | USD -46,327 | USD 295.02 | USD 298.7 |
2025-05-05 (Monday) | 12,589 | USD 3,760,334![]() | USD 3,760,334 | 0 | USD 51,615 | USD 298.7 | USD 294.6 |
2025-05-02 (Friday) | 12,589![]() | USD 3,708,719![]() | USD 3,708,719 | 333 | USD 107,293 | USD 294.6 | USD 293.85 |
2025-05-01 (Thursday) | 12,256 | USD 3,601,426![]() | USD 3,601,426 | 0 | USD -113,245 | USD 293.85 | USD 303.09 |
2025-04-30 (Wednesday) | 12,256![]() | USD 3,714,671![]() | USD 3,714,671 | 105 | USD 60,136 | USD 303.09 | USD 300.76 |
2025-04-29 (Tuesday) | 12,151![]() | USD 3,654,535![]() | USD 3,654,535 | 27 | USD 53,222 | USD 300.76 | USD 297.04 |
2025-04-28 (Monday) | 12,124![]() | USD 3,601,313![]() | USD 3,601,313 | 21 | USD 74,741 | USD 297.04 | USD 291.38 |
2025-04-25 (Friday) | 12,103![]() | USD 3,526,572![]() | USD 3,526,572 | 54 | USD -44,993 | USD 291.38 | USD 296.42 |
2025-04-24 (Thursday) | 12,049![]() | USD 3,571,565![]() | USD 3,571,565 | -63 | USD 17,177 | USD 296.42 | USD 293.46 |
2025-04-23 (Wednesday) | 12,112![]() | USD 3,554,388![]() | USD 3,554,388 | 57 | USD 24,443 | USD 293.46 | USD 292.82 |
2025-04-22 (Tuesday) | 12,055![]() | USD 3,529,945![]() | USD 3,529,945 | 24 | USD 110,133 | USD 292.82 | USD 284.25 |
2025-04-21 (Monday) | 12,031 | USD 3,419,812![]() | USD 3,419,812 | 0 | USD -5,775 | USD 284.25 | USD 284.73 |
2025-04-18 (Friday) | 12,031 | USD 3,425,587 | USD 3,425,587 | 0 | USD 0 | USD 284.73 | USD 284.73 |
2025-04-17 (Thursday) | 12,031![]() | USD 3,425,587![]() | USD 3,425,587 | 33 | USD 3,877 | USD 284.73 | USD 285.19 |
2025-04-16 (Wednesday) | 11,998 | USD 3,421,710![]() | USD 3,421,710 | 0 | USD 4,440 | USD 285.19 | USD 284.82 |
2025-04-15 (Tuesday) | 11,998![]() | USD 3,417,270![]() | USD 3,417,270 | 30 | USD 14,648 | USD 284.82 | USD 284.31 |
2025-04-14 (Monday) | 11,968 | USD 3,402,622![]() | USD 3,402,622 | 0 | USD 37,699 | USD 284.31 | USD 281.16 |
2025-04-11 (Friday) | 11,968![]() | USD 3,364,923![]() | USD 3,364,923 | 48 | USD 40,554 | USD 281.16 | USD 278.89 |
2025-04-10 (Thursday) | 11,920 | USD 3,324,369![]() | USD 3,324,369 | 0 | USD -165,569 | USD 278.89 | USD 292.78 |
2025-04-09 (Wednesday) | 11,920![]() | USD 3,489,938![]() | USD 3,489,938 | 18 | USD 161,068 | USD 292.78 | USD 279.69 |
2025-04-08 (Tuesday) | 11,902![]() | USD 3,328,870![]() | USD 3,328,870 | 108 | USD -111,676 | USD 279.69 | USD 291.72 |
2025-04-07 (Monday) | 11,794![]() | USD 3,440,546![]() | USD 3,440,546 | 36 | USD 1,801 | USD 291.72 | USD 292.46 |
2025-04-04 (Friday) | 11,758![]() | USD 3,438,745![]() | USD 3,438,745 | -48 | USD -247,797 | USD 292.46 | USD 312.26 |
2025-04-02 (Wednesday) | 11,806![]() | USD 3,686,542![]() | USD 3,686,542 | 408 | USD 188,724 | USD 312.26 | USD 306.88 |
2025-04-01 (Tuesday) | 11,398![]() | USD 3,497,818![]() | USD 3,497,818 | 3 | USD -14,919 | USD 306.88 | USD 308.27 |
2025-03-31 (Monday) | 11,395![]() | USD 3,512,737![]() | USD 3,512,737 | 21 | USD 21,260 | USD 308.27 | USD 306.97 |
2025-03-28 (Friday) | 11,374![]() | USD 3,491,477![]() | USD 3,491,477 | 12 | USD -8,246 | USD 306.97 | USD 308.02 |
2025-03-27 (Thursday) | 11,362![]() | USD 3,499,723![]() | USD 3,499,723 | 6 | USD -29,949 | USD 308.02 | USD 310.82 |
2025-03-26 (Wednesday) | 11,356![]() | USD 3,529,672![]() | USD 3,529,672 | 3 | USD -66,164 | USD 310.82 | USD 316.73 |
2025-03-25 (Tuesday) | 11,353![]() | USD 3,595,836![]() | USD 3,595,836 | 31 | USD -25,619 | USD 316.73 | USD 319.86 |
2025-03-24 (Monday) | 11,322![]() | USD 3,621,455![]() | USD 3,621,455 | 39 | USD 89,989 | USD 319.86 | USD 312.99 |
2025-03-21 (Friday) | 11,283![]() | USD 3,531,466![]() | USD 3,531,466 | -12 | USD -10,646 | USD 312.99 | USD 313.6 |
2025-03-20 (Thursday) | 11,295![]() | USD 3,542,112![]() | USD 3,542,112 | 48 | USD -43,994 | USD 313.6 | USD 318.85 |
2025-03-19 (Wednesday) | 11,247![]() | USD 3,586,106![]() | USD 3,586,106 | 9 | USD 56,025 | USD 318.85 | USD 314.12 |
2025-03-18 (Tuesday) | 11,238![]() | USD 3,530,081![]() | USD 3,530,081 | 108 | USD -64,241 | USD 314.12 | USD 322.94 |
2025-03-17 (Monday) | 11,130![]() | USD 3,594,322![]() | USD 3,594,322 | 21 | USD 181,193 | USD 322.94 | USD 307.24 |
2025-03-14 (Friday) | 11,109![]() | USD 3,413,129![]() | USD 3,413,129 | 156 | USD 68,192 | USD 307.24 | USD 305.39 |
2025-03-13 (Thursday) | 10,953![]() | USD 3,344,937![]() | USD 3,344,937 | 30 | USD -9,407 | USD 305.39 | USD 307.09 |
2025-03-12 (Wednesday) | 10,923![]() | USD 3,354,344![]() | USD 3,354,344 | -150 | USD -16,499 | USD 307.09 | USD 304.42 |
2025-03-11 (Tuesday) | 11,073![]() | USD 3,370,843![]() | USD 3,370,843 | -111 | USD -184,215 | USD 304.42 | USD 317.87 |
2025-03-10 (Monday) | 11,184![]() | USD 3,555,058![]() | USD 3,555,058 | 33 | USD 32,346 | USD 317.87 | USD 315.91 |
2025-03-07 (Friday) | 11,151![]() | USD 3,522,712![]() | USD 3,522,712 | 6 | USD 56,840 | USD 315.91 | USD 310.98 |
2025-03-05 (Wednesday) | 11,145![]() | USD 3,465,872![]() | USD 3,465,872 | 45 | USD 40,523 | USD 310.98 | USD 308.59 |
2025-03-04 (Tuesday) | 11,100![]() | USD 3,425,349![]() | USD 3,425,349 | 51 | USD -172 | USD 308.59 | USD 310.03 |
2025-03-03 (Monday) | 11,049![]() | USD 3,425,521![]() | USD 3,425,521 | 96 | USD -79,987 | USD 310.03 | USD 320.05 |
2025-02-28 (Friday) | 10,953![]() | USD 3,505,508![]() | USD 3,505,508 | 78 | USD -13,860 | USD 320.05 | USD 323.62 |
2025-02-27 (Thursday) | 10,875![]() | USD 3,519,368![]() | USD 3,519,368 | -15 | USD 46,656 | USD 323.62 | USD 318.89 |
2025-02-26 (Wednesday) | 10,890 | USD 3,472,712![]() | USD 3,472,712 | 0 | USD -420,463 | USD 318.89 | USD 357.5 |
2025-02-25 (Tuesday) | 10,890![]() | USD 3,893,175![]() | USD 3,893,175 | 111 | USD 32,029 | USD 357.5 | USD 358.21 |
2025-02-24 (Monday) | 10,779 | USD 3,861,146![]() | USD 3,861,146 | 0 | USD -31,151 | USD 358.21 | USD 361.1 |
2025-02-21 (Friday) | 10,779![]() | USD 3,892,297![]() | USD 3,892,297 | 12 | USD -63,068 | USD 361.1 | USD 367.36 |
2025-02-20 (Thursday) | 10,767 | USD 3,955,365![]() | USD 3,955,365 | 0 | USD -144,493 | USD 367.36 | USD 380.78 |
2025-02-19 (Wednesday) | 10,767 | USD 4,099,858![]() | USD 4,099,858 | 0 | USD 85,597 | USD 380.78 | USD 372.83 |
2025-02-18 (Tuesday) | 10,767![]() | USD 4,014,261![]() | USD 4,014,261 | -27 | USD 14,220 | USD 372.83 | USD 370.58 |
2025-02-17 (Monday) | 10,794 | USD 4,000,041 | USD 4,000,041 | 0 | USD 0 | USD 370.58 | USD 370.58 |
2025-02-14 (Friday) | 10,794![]() | USD 4,000,041![]() | USD 4,000,041 | -183 | USD -66,279 | USD 370.58 | USD 370.44 |
2025-02-13 (Thursday) | 10,977![]() | USD 4,066,320![]() | USD 4,066,320 | 3 | USD -2,181 | USD 370.44 | USD 370.74 |
2025-02-12 (Wednesday) | 10,974![]() | USD 4,068,501![]() | USD 4,068,501 | 30 | USD 201,876 | USD 370.74 | USD 353.31 |
2025-02-11 (Tuesday) | 10,944 | USD 3,866,625![]() | USD 3,866,625 | 0 | USD 83,941 | USD 353.31 | USD 345.64 |
2025-02-10 (Monday) | 10,944 | USD 3,782,684![]() | USD 3,782,684 | 0 | USD -22,654 | USD 345.64 | USD 347.71 |
2025-02-07 (Friday) | 10,944![]() | USD 3,805,338![]() | USD 3,805,338 | -3 | USD -67,163 | USD 347.71 | USD 353.75 |
2025-02-06 (Thursday) | 10,947![]() | USD 3,872,501![]() | USD 3,872,501 | 57 | USD 15,481 | USD 353.75 | USD 354.18 |
2025-02-05 (Wednesday) | 10,890![]() | USD 3,857,020![]() | USD 3,857,020 | 15 | USD 13,469 | USD 354.18 | USD 353.43 |
2025-02-04 (Tuesday) | 10,875![]() | USD 3,843,551![]() | USD 3,843,551 | 18 | USD -6,124 | USD 353.43 | USD 354.58 |
2025-02-03 (Monday) | 10,857![]() | USD 3,849,675![]() | USD 3,849,675 | 18 | USD 43,343 | USD 354.58 | USD 351.17 |
2025-01-31 (Friday) | 10,839![]() | USD 3,806,332![]() | USD 3,806,332 | 33 | USD -622 | USD 351.17 | USD 352.3 |
2025-01-30 (Thursday) | 10,806 | USD 3,806,954![]() | USD 3,806,954 | 0 | USD -220,983 | USD 352.3 | USD 372.75 |
2025-01-29 (Wednesday) | 10,806![]() | USD 4,027,937![]() | USD 4,027,937 | -3 | USD 19,419 | USD 372.75 | USD 370.85 |
2025-01-28 (Tuesday) | 10,809![]() | USD 4,008,518![]() | USD 4,008,518 | -27 | USD 3,966 | USD 370.85 | USD 369.56 |
2025-01-27 (Monday) | 10,836![]() | USD 4,004,552![]() | USD 4,004,552 | -48 | USD -31,562 | USD 369.56 | USD 370.83 |
2025-01-24 (Friday) | 10,884![]() | USD 4,036,114![]() | USD 4,036,114 | 36 | USD 1,851 | USD 370.83 | USD 371.89 |
2025-01-23 (Thursday) | 10,848![]() | USD 4,034,263![]() | USD 4,034,263 | 6 | USD 8,845 | USD 371.89 | USD 371.28 |
2025-01-22 (Wednesday) | 10,842![]() | USD 4,025,418![]() | USD 4,025,418 | 51 | USD 54,654 | USD 371.28 | USD 367.97 |
2025-01-21 (Tuesday) | 10,791![]() | USD 3,970,764![]() | USD 3,970,764 | 36 | USD 110,472 | USD 367.97 | USD 358.93 |
2025-01-20 (Monday) | 10,755 | USD 3,860,292 | USD 3,860,292 | 0 | USD 0 | USD 358.93 | USD 358.93 |
2025-01-17 (Friday) | 10,755 | USD 3,860,292![]() | USD 3,860,292 | 0 | USD -80,232 | USD 358.93 | USD 366.39 |
2025-01-16 (Thursday) | 10,755![]() | USD 3,940,524![]() | USD 3,940,524 | 60 | USD 72,784 | USD 366.39 | USD 361.64 |
2025-01-15 (Wednesday) | 10,695 | USD 3,867,740![]() | USD 3,867,740 | 0 | USD -32,727 | USD 361.64 | USD 364.7 |
2025-01-14 (Tuesday) | 10,695![]() | USD 3,900,467![]() | USD 3,900,467 | 24 | USD 28,175 | USD 364.7 | USD 362.88 |
2025-01-13 (Monday) | 10,671 | USD 3,872,292![]() | USD 3,872,292 | 0 | USD -22,303 | USD 362.88 | USD 364.97 |
2025-01-10 (Friday) | 10,671![]() | USD 3,894,595![]() | USD 3,894,595 | 72 | USD 8,896 | USD 364.97 | USD 366.61 |
2025-01-09 (Thursday) | 10,599 | USD 3,885,699 | USD 3,885,699 | 0 | USD 0 | USD 366.61 | USD 366.61 |
2025-01-08 (Wednesday) | 10,599 | USD 3,885,699 | USD 3,885,699 | 0 | USD 0 | USD 366.61 | USD 366.61 |
2025-01-02 (Thursday) | 9,012 | USD 3,246,303![]() | USD 3,246,303 | 0 | USD 66,509 | USD 360.22 | USD 352.84 |
2024-12-31 (Tuesday) | 9,012 | USD 3,179,794![]() | USD 3,179,794 | 0 | USD -43,258 | USD 352.84 | USD 357.64 |
2024-12-30 (Monday) | 9,012![]() | USD 3,223,052![]() | USD 3,223,052 | 9 | USD -17,668 | USD 357.64 | USD 359.96 |
2024-12-27 (Friday) | 9,003![]() | USD 3,240,720![]() | USD 3,240,720 | 12 | USD -32,903 | USD 359.96 | USD 364.1 |
2024-12-26 (Thursday) | 8,991 | USD 3,273,623![]() | USD 3,273,623 | 0 | USD 29,041 | USD 364.1 | USD 360.87 |
2024-12-24 (Tuesday) | 8,991 | USD 3,244,582![]() | USD 3,244,582 | 0 | USD -24,995 | USD 360.87 | USD 363.65 |
2024-12-23 (Monday) | 8,991![]() | USD 3,269,577![]() | USD 3,269,577 | 90 | USD 68,955 | USD 363.65 | USD 359.58 |
2024-12-20 (Friday) | 8,901![]() | USD 3,200,622![]() | USD 3,200,622 | 24 | USD 3,482 | USD 359.58 | USD 360.16 |
2024-12-19 (Thursday) | 8,877![]() | USD 3,197,140![]() | USD 3,197,140 | 3 | USD 24,241 | USD 360.16 | USD 357.55 |
2024-12-18 (Wednesday) | 8,874![]() | USD 3,172,899![]() | USD 3,172,899 | 24 | USD -187,358 | USD 357.55 | USD 379.69 |
2024-12-17 (Tuesday) | 8,850![]() | USD 3,360,257![]() | USD 3,360,257 | 6 | USD 62,948 | USD 379.69 | USD 372.83 |
2024-12-16 (Monday) | 8,844![]() | USD 3,297,309![]() | USD 3,297,309 | 30 | USD 108,316 | USD 372.83 | USD 361.81 |
2024-12-13 (Friday) | 8,814![]() | USD 3,188,993![]() | USD 3,188,993 | 24 | USD 5,607 | USD 361.81 | USD 362.16 |
2024-12-11 (Wednesday) | 8,790 | USD 3,183,386![]() | USD 3,183,386 | 0 | USD -704 | USD 362.16 | USD 362.24 |
2024-12-10 (Tuesday) | 8,790![]() | USD 3,184,090![]() | USD 3,184,090 | 150 | USD 13,210 | USD 362.24 | USD 367 |
2024-12-09 (Monday) | 8,640![]() | USD 3,170,880![]() | USD 3,170,880 | 18 | USD -16,415 | USD 367 | USD 369.67 |
2024-12-06 (Friday) | 8,622![]() | USD 3,187,295![]() | USD 3,187,295 | -45 | USD -57,370 | USD 369.67 | USD 374.37 |
2024-12-05 (Thursday) | 8,667![]() | USD 3,244,665![]() | USD 3,244,665 | -3 | USD -1,383 | USD 374.37 | USD 374.4 |
2024-12-04 (Wednesday) | 8,670 | USD 3,246,048![]() | USD 3,246,048 | 0 | USD 48,639 | USD 374.4 | USD 368.79 |
2024-12-03 (Tuesday) | 8,670![]() | USD 3,197,409![]() | USD 3,197,409 | 15 | USD -5,980 | USD 368.79 | USD 370.12 |
2024-12-02 (Monday) | 8,655 | USD 3,203,389![]() | USD 3,203,389 | 0 | USD -3,202 | USD 370.12 | USD 370.49 |
2024-11-29 (Friday) | 8,655 | USD 3,206,591![]() | USD 3,206,591 | 0 | USD -66,124 | USD 370.49 | USD 378.13 |
2024-11-28 (Thursday) | 8,655 | USD 3,272,715 | USD 3,272,715 | 0 | USD 0 | USD 378.13 | USD 378.13 |
2024-11-27 (Wednesday) | 8,655![]() | USD 3,272,715![]() | USD 3,272,715 | -18 | USD 2,994 | USD 378.13 | USD 377 |
2024-11-26 (Tuesday) | 8,673![]() | USD 3,269,721![]() | USD 3,269,721 | 63 | USD 95,558 | USD 377 | USD 368.66 |
2024-11-25 (Monday) | 8,610![]() | USD 3,174,163![]() | USD 3,174,163 | 6 | USD -34,183 | USD 368.66 | USD 372.89 |
2024-11-22 (Friday) | 8,604![]() | USD 3,208,346![]() | USD 3,208,346 | -6 | USD 45,376 | USD 372.89 | USD 367.36 |
2024-11-21 (Thursday) | 8,610![]() | USD 3,162,970![]() | USD 3,162,970 | -15 | USD 20,624 | USD 367.36 | USD 364.33 |
2024-11-20 (Wednesday) | 8,625![]() | USD 3,142,346![]() | USD 3,142,346 | -6 | USD 29,058 | USD 364.33 | USD 360.71 |
2024-11-19 (Tuesday) | 8,631![]() | USD 3,113,288![]() | USD 3,113,288 | 3 | USD 14,024 | USD 360.71 | USD 359.21 |
2024-11-18 (Monday) | 8,628![]() | USD 3,099,264![]() | USD 3,099,264 | 24 | USD -349,821 | USD 359.21 | USD 400.87 |
2024-11-12 (Tuesday) | 8,604 | USD 3,449,085![]() | USD 3,449,085 | 0 | USD 3,699 | USD 400.87 | USD 400.44 |
2024-11-11 (Monday) | 8,604![]() | USD 3,445,386![]() | USD 3,445,386 | 9 | USD -78,564 | USD 400.44 | USD 410 |
2024-11-08 (Friday) | 8,595 | USD 3,523,950![]() | USD 3,523,950 | 0 | USD 63,861 | USD 410 | USD 402.57 |
2024-11-07 (Thursday) | 8,595![]() | USD 3,460,089![]() | USD 3,460,089 | 9 | USD 47,240 | USD 402.57 | USD 397.49 |
2024-11-06 (Wednesday) | 8,586![]() | USD 3,412,849![]() | USD 3,412,849 | 72 | USD 153,945 | USD 397.49 | USD 382.77 |
2024-11-05 (Tuesday) | 8,514![]() | USD 3,258,904![]() | USD 3,258,904 | 15 | USD 56,481 | USD 382.77 | USD 376.8 |
2024-11-04 (Monday) | 8,499![]() | USD 3,202,423![]() | USD 3,202,423 | 6 | USD 25,871 | USD 376.8 | USD 374.02 |
2024-11-01 (Friday) | 8,493![]() | USD 3,176,552![]() | USD 3,176,552 | 9 | USD 3,791 | USD 374.02 | USD 373.97 |
2024-10-31 (Thursday) | 8,484 | USD 3,172,761![]() | USD 3,172,761 | 0 | USD 106,643 | USD 373.97 | USD 361.4 |
2024-10-30 (Wednesday) | 8,484![]() | USD 3,066,118![]() | USD 3,066,118 | -18 | USD 66,612 | USD 361.4 | USD 352.8 |
2024-10-29 (Tuesday) | 8,502![]() | USD 2,999,506![]() | USD 2,999,506 | -54 | USD 7,387 | USD 352.8 | USD 349.71 |
2024-10-28 (Monday) | 8,556![]() | USD 2,992,119![]() | USD 2,992,119 | -21 | USD 1,748 | USD 349.71 | USD 348.65 |
2024-10-25 (Friday) | 8,577 | USD 2,990,371![]() | USD 2,990,371 | 0 | USD -13,209 | USD 348.65 | USD 350.19 |
2024-10-24 (Thursday) | 8,577 | USD 3,003,580![]() | USD 3,003,580 | 0 | USD -20,499 | USD 350.19 | USD 352.58 |
2024-10-23 (Wednesday) | 8,577 | USD 3,024,079![]() | USD 3,024,079 | 0 | USD -151,641 | USD 352.58 | USD 370.26 |
2024-10-22 (Tuesday) | 8,577 | USD 3,175,720![]() | USD 3,175,720 | 0 | USD -2,916 | USD 370.26 | USD 370.6 |
2024-10-21 (Monday) | 8,577![]() | USD 3,178,636![]() | USD 3,178,636 | -3 | USD 17,507 | USD 370.6 | USD 368.43 |
2024-10-18 (Friday) | 8,580 | USD 3,161,129 | USD 3,161,129 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 6 | 308.000* | 342.85 | |||
2025-05-07 | BUY | 9 | 306.920* | 343.12 | |||
2025-05-02 | BUY | 333 | 294.600* | 344.22 | |||
2025-04-30 | BUY | 105 | 303.090* | 344.95 | |||
2025-04-29 | BUY | 27 | 300.760* | 345.30 | |||
2025-04-28 | BUY | 21 | 297.040* | 345.69 | |||
2025-04-25 | BUY | 54 | 291.380* | 346.13 | |||
2025-04-24 | SELL | -63 | 296.420* | 346.54 ![]() | |||
2025-04-23 | BUY | 57 | 293.460* | 346.98 | |||
2025-04-22 | BUY | 24 | 292.820* | 347.43 | |||
2025-04-17 | BUY | 33 | 284.730* | 349.04 | |||
2025-04-15 | BUY | 30 | 284.820* | 350.16 | |||
2025-04-11 | BUY | 48 | 281.160* | 351.35 | |||
2025-04-09 | BUY | 18 | 292.780* | 352.53 | |||
2025-04-08 | BUY | 108 | 279.690* | 353.19 | |||
2025-04-07 | BUY | 36 | 291.720* | 353.76 | |||
2025-04-04 | SELL | -48 | 292.460* | 354.32 ![]() | |||
2025-04-02 | BUY | 408 | 312.260* | 354.72 | |||
2025-04-01 | BUY | 3 | 306.880* | 355.17 | |||
2025-03-31 | BUY | 21 | 308.270* | 355.62 | |||
2025-03-28 | BUY | 12 | 306.970* | 356.08 | |||
2025-03-27 | BUY | 6 | 308.020* | 356.55 | |||
2025-03-26 | BUY | 3 | 310.820* | 357.00 | |||
2025-03-25 | BUY | 31 | 316.730* | 357.40 | |||
2025-03-24 | BUY | 39 | 319.860* | 357.77 | |||
2025-03-21 | SELL | -12 | 312.990* | 358.22 ![]() | |||
2025-03-20 | BUY | 48 | 313.600* | 358.68 | |||
2025-03-19 | BUY | 9 | 318.850* | 359.09 | |||
2025-03-18 | BUY | 108 | 314.120* | 359.56 | |||
2025-03-17 | BUY | 21 | 322.940* | 359.94 | |||
2025-03-14 | BUY | 156 | 307.240* | 360.51 | |||
2025-03-13 | BUY | 30 | 305.390* | 361.10 | |||
2025-03-12 | SELL | -150 | 307.090* | 361.69 ![]() | |||
2025-03-11 | SELL | -111 | 304.420* | 362.31 ![]() | |||
2025-03-10 | BUY | 33 | 317.870* | 362.81 | |||
2025-03-07 | BUY | 6 | 315.910* | 363.34 | |||
2025-03-05 | BUY | 45 | 310.980* | 363.93 | |||
2025-03-04 | BUY | 51 | 308.590* | 364.57 | |||
2025-03-03 | BUY | 96 | 310.030* | 365.20 | |||
2025-02-28 | BUY | 78 | 320.050* | 365.73 | |||
2025-02-27 | SELL | -15 | 323.620* | 366.23 ![]() | |||
2025-02-25 | BUY | 111 | 357.500* | 366.92 | |||
2025-02-21 | BUY | 12 | 361.100* | 367.10 | |||
2025-02-18 | SELL | -27 | 372.830* | 366.84 ![]() | |||
2025-02-14 | SELL | -183 | 370.580* | 366.74 ![]() | |||
2025-02-13 | BUY | 3 | 370.440* | 366.69 | |||
2025-02-12 | BUY | 30 | 370.740* | 366.64 | |||
2025-02-07 | SELL | -3 | 347.710* | 367.40 ![]() | |||
2025-02-06 | BUY | 57 | 353.750* | 367.60 | |||
2025-02-05 | BUY | 15 | 354.180* | 367.79 | |||
2025-02-04 | BUY | 18 | 353.430* | 368.01 | |||
2025-02-03 | BUY | 18 | 354.580* | 368.21 | |||
2025-01-31 | BUY | 33 | 351.170* | 368.47 | |||
2025-01-29 | SELL | -3 | 372.750* | 368.66 ![]() | |||
2025-01-28 | SELL | -27 | 370.850* | 368.63 ![]() | |||
2025-01-27 | SELL | -48 | 369.560* | 368.61 ![]() | |||
2025-01-24 | BUY | 36 | 370.830* | 368.57 | |||
2025-01-23 | BUY | 6 | 371.890* | 368.52 | |||
2025-01-22 | BUY | 51 | 371.280* | 368.47 | |||
2025-01-21 | BUY | 36 | 367.970* | 368.48 | |||
2025-01-16 | BUY | 60 | 366.390* | 368.87 | |||
2025-01-14 | BUY | 24 | 364.700* | 369.09 | |||
2025-01-10 | BUY | 72 | 364.970* | 369.30 | |||
2024-12-30 | BUY | 9 | 357.640* | 370.24 | |||
2024-12-27 | BUY | 12 | 359.960* | 370.48 | |||
2024-12-23 | BUY | 90 | 363.650* | 371.03 | |||
2024-12-20 | BUY | 24 | 359.580* | 371.32 | |||
2024-12-19 | BUY | 3 | 360.160* | 371.61 | |||
2024-12-18 | BUY | 24 | 357.550* | 371.98 | |||
2024-12-17 | BUY | 6 | 379.690* | 371.77 | |||
2024-12-16 | BUY | 30 | 372.830* | 371.74 | |||
2024-12-13 | BUY | 24 | 361.810* | 372.02 | |||
2024-12-10 | BUY | 150 | 362.240* | 372.62 | |||
2024-12-09 | BUY | 18 | 367.000* | 372.79 | |||
2024-12-06 | SELL | -45 | 369.670* | 372.89 ![]() | |||
2024-12-05 | SELL | -3 | 374.370* | 372.84 ![]() | |||
2024-12-03 | BUY | 15 | 368.790* | 372.93 | |||
2024-11-27 | SELL | -18 | 378.130* | 372.72 ![]() | |||
2024-11-26 | BUY | 63 | 377.000* | 372.53 | |||
2024-11-25 | BUY | 6 | 368.660* | 372.71 | |||
2024-11-22 | SELL | -6 | 372.890* | 372.70 ![]() | |||
2024-11-21 | SELL | -15 | 367.360* | 372.97 ![]() | |||
2024-11-20 | SELL | -6 | 364.330* | 373.42 ![]() | |||
2024-11-19 | BUY | 3 | 360.710* | 374.13 | |||
2024-11-18 | BUY | 24 | 359.210* | 375.01 | |||
2024-11-11 | BUY | 9 | 400.440* | 371.59 | |||
2024-11-07 | BUY | 9 | 402.570* | 366.25 | |||
2024-11-06 | BUY | 72 | 397.490* | 363.65 | |||
2024-11-05 | BUY | 15 | 382.770* | 361.91 | |||
2024-11-04 | BUY | 6 | 376.800* | 360.42 | |||
2024-11-01 | BUY | 9 | 374.020* | 358.91 | |||
2024-10-30 | SELL | -18 | 361.400* | 356.40 ![]() | |||
2024-10-29 | SELL | -54 | 352.800* | 357.00 ![]() | |||
2024-10-28 | SELL | -21 | 349.710* | 358.46 ![]() | |||
2024-10-21 | SELL | -3 | 370.600* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 93,732 | 2,043 | 142,962 | 65.6% |
2025-05-08 | 141,857 | 4,342 | 258,916 | 54.8% |
2025-05-07 | 134,785 | 316 | 179,122 | 75.2% |
2025-05-06 | 81,208 | 963 | 121,260 | 67.0% |
2025-05-05 | 78,415 | 322 | 128,882 | 60.8% |
2025-05-02 | 210,399 | 705 | 271,866 | 77.4% |
2025-05-01 | 124,118 | 8,633 | 196,039 | 63.3% |
2025-04-30 | 285,781 | 155 | 347,339 | 82.3% |
2025-04-29 | 154,596 | 477 | 218,202 | 70.8% |
2025-04-28 | 128,287 | 195 | 148,605 | 86.3% |
2025-04-25 | 82,074 | 69 | 105,749 | 77.6% |
2025-04-24 | 54,140 | 551 | 72,533 | 74.6% |
2025-04-23 | 54,712 | 710 | 75,899 | 72.1% |
2025-04-22 | 106,381 | 108 | 147,398 | 72.2% |
2025-04-21 | 97,968 | 288 | 131,097 | 74.7% |
2025-04-17 | 76,347 | 5,753 | 100,654 | 75.9% |
2025-04-16 | 100,908 | 441 | 119,070 | 84.7% |
2025-04-15 | 172,155 | 368 | 223,671 | 77.0% |
2025-04-14 | 65,848 | 206 | 133,861 | 49.2% |
2025-04-11 | 214,630 | 62 | 286,542 | 74.9% |
2025-04-10 | 113,256 | 201 | 219,439 | 51.6% |
2025-04-09 | 148,894 | 215 | 236,169 | 63.0% |
2025-04-08 | 170,352 | 99 | 242,720 | 70.2% |
2025-04-07 | 138,641 | 552 | 226,794 | 61.1% |
2025-04-04 | 140,921 | 289 | 250,242 | 56.3% |
2025-04-03 | 122,554 | 2,034 | 179,949 | 68.1% |
2025-04-02 | 84,226 | 120 | 160,167 | 52.6% |
2025-04-01 | 97,627 | 152 | 160,320 | 60.9% |
2025-03-31 | 120,162 | 56 | 207,238 | 58.0% |
2025-03-28 | 49,651 | 32 | 78,273 | 63.4% |
2025-03-27 | 79,854 | 40 | 122,176 | 65.4% |
2025-03-26 | 80,918 | 0 | 103,812 | 77.9% |
2025-03-25 | 66,033 | 24 | 116,460 | 56.7% |
2025-03-24 | 93,297 | 2,224 | 149,804 | 62.3% |
2025-03-21 | 77,622 | 0 | 109,375 | 71.0% |
2025-03-20 | 57,632 | 35 | 113,734 | 50.7% |
2025-03-19 | 66,677 | 1,715 | 160,035 | 41.7% |
2025-03-18 | 114,308 | 84 | 161,831 | 70.6% |
2025-03-17 | 139,624 | 0 | 179,773 | 77.7% |
2025-03-14 | 58,110 | 6 | 129,519 | 44.9% |
2025-03-13 | 102,993 | 19 | 193,829 | 53.1% |
2025-03-12 | 101,833 | 46 | 187,370 | 54.3% |
2025-03-11 | 141,445 | 129 | 220,644 | 64.1% |
2025-03-10 | 105,881 | 49 | 150,716 | 70.3% |
2025-03-07 | 186,879 | 133 | 250,342 | 74.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.